Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
Addiko Bank AG: Correction of a release according to article 135 section 2 BörseG from 03.04.2024
Vienna (pta047/03.04.2024/17:35 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
Addiko Bank AG, Canetti Tower, Canettistraße 5/12.OG, 1100 Wien, Austria
2. Reason for notification
Acquisition / disposal of instruments
Other reason
3. Details of person subject to the notification obligation
Name: Christian Winkler
4. Names of shareholders, if different from declarants (3)
WINEGG Realitäten GmbH
5. Date on which threshold was crossed or reached
28.03.2024
6. Total positions
| % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | total of both in % (7.a. + 7.b.) | total number of voting rights of issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed / reached | 6,73 | 0 | 6,73 | 19,500,000 |
| Position of previous notification | 6,84 | 0 | 6,84 |
7. Notified details of the resulting situation
7.A: Voting rights attached to shares
| ISIN code | absolute direct (Sec 130 BörseG 2018) | absolute indirect (Sec 133 BörseG 2018) | in % direct (Sec 130 BörseG 2018) | in % indirect (Sec 133 BörseG 2018) |
|---|---|---|---|---|
| AT000ADDIKO0 | 0 | 1,312,231 | 0.00 | 6.73 |
| Total: | 1,312,231 | 6.73 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
8. Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.
| No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
|---|---|---|---|---|---|
| 1 | Christian Winkler | 0 | 0 | 0 | |
| 2 | WINEGG Realitäten GmbH | 1 | 6,73 | 0 | 6,73 |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
CORRECTION OF THE MAJOR HOLDINGS NOTIFICATION FROM 2.4.2024
Based on a conditional Share Purchase Agreement dated 28 March 2024, WINEGG Realitäten GmbH sold 1,312,231 shares in Addiko Bank AG to the acquirer. Since the share purchase agreement was concluded conditionally and the conditions precedent have not yet occurred, the sale has not yet taken place. This message is therefore for informational purposes.
It is noted that Christian Winkler has sold 22,462 shares or a stake of 0.12% that he previously held directly, which were still visible in the last major holdings notification dated 14 October 2020 (date when the threshold was crossed or reached 12 October 2020). A notification of this sale was not required as it did not trigger any thresholds. (Translation)
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| Emitter: |
Addiko Bank AG Canetti Tower, Canettistraße 5/12.OG 1100 Wien Austria |
|
|---|---|---|
| Contact Person: | Addiko Investor Relations | |
| Phone: | +43 664 884 268 31 | |
| E-Mail: | investor.relations@addiko.com | |
| Website: | www.addiko.com | |
| ISIN(s): | AT000ADDIKO0 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |